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63 fund accountant jobs in Dublin, Dublin (Ireland)

Fund Accounting Supervisor

State Street 100+ Reviews Dublin

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Financial Reporting - Senior Fund Accountant

BNY Mellon 100+ Reviews Dublin

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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CIB Operation - NAV Operations Fund Accountant Manager - Associate- Dublin - Fin

JPMorgan 100+ Reviews Dublin

Outline: NAV Operations is a centre of expertise providing a Fund Accounting… in revenue annually and is a global leader in custody, securities lending, fund VelvetJobs.com

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NAV Manager, Fund Accounting

Northern Trust 100+ Reviews Dublin

Responsible for managing an accounting operations group(s) such as corporate trust reporting, security clearance, and personal savings and deposit… experteer.com

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Fund Accounting Supervisor – new

CitiGroup 100+ Reviews Dublin

Citi’s Funds Services business has undertaken a significant investment in making Dublin a center of excellence for fund CitiGroup

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CIB - Fund Accounting - Clerical - Dublin - Finance and Investment Industry Oppo

JPMorgan 100+ Reviews Dublin

The Fund Accountant is an integral member of the Fund Accounting team who will be… VelvetJobs.com

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Fund Accounting Associate – new

Deutsche Bank 100+ Reviews Dublin

GTO pioneers technologies and re-engineers business processes to deliver exceptional levels of innovation and world-class client service. From moving… Deutsche Bank

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AIS Accountant III - Fund Accounting Supervisor (hedge funds)

BNY Mellon 100+ Reviews Dublin

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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Fund Accounting Analyst 2 – new

CitiGroup 100+ Reviews Dublin

Citi’s Funds Services business has undertaken a significant investment in making Dublin a center of excellence for fund CitiGroup

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Fund Accounting Analyst 2 – new

Citibank 100+ Reviews Dublin

Citi’s Funds Services business has undertaken a significant investment in making Dublin a center of excellence for fund Citibank

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Fund Accountant - 6 Month Contract – new

Mercer 100+ Reviews Dublin

• Embrace all aspects of Project Earlsfort by actively participating and contributing to its success. • Work to contribute to the overall success… Mercer

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Fund Accountant - 6 Month Contract – new

Nera Economic Consulting 63 Reviews Dublin

• Embrace all aspects of Project Earlsfort by actively participating and contributing to its success. • Work to contribute to the overall success… Nera Economic Consulting

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Fund Accounting Supervisor – new

Citibank 100+ Reviews Dublin

Citi’s Funds Services business has undertaken a significant investment in making Dublin a center of excellence for fund Citibank

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CIB - Fund Accounting Manager - Associate - Dublin, Ireland

JP Morgan Chase 100+ Reviews Dublin

Operational Manage the delivery of the Daily/ Weekly/ Ad hoc / Monthly services to clients. Manage the pr… experteer.com

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Fund Accountant, Hedge Funds, Multi Headcount

Aston Carter 17 Reviews Dublin

of the team are outlined below: * Accurate and timely completion of the Net Asset Value * Review and ensure all positions are priced correctly… Aston Carter

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Senior Private Equity Accountant - Financial Services

Marshall Walker Limited Dublin

The PositionOur client is an established financial services firm with several thousand employees globally, and several billion pounds in assets under… Jobsite.co.uk

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